$CALX
CALIX, INC

2014 Q2 Form 10-Q Financial Statement

#000140666614000098 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $98.01M $94.44M
YoY Change 3.78% 19.65%
Cost Of Revenue $53.66M $51.93M
YoY Change 3.33% 13.62%
Gross Profit $44.34M $42.51M
YoY Change 4.32% 27.95%
Gross Profit Margin 45.24% 45.01%
Selling, General & Admin $26.14M $24.76M
YoY Change 5.54% 17.77%
% of Gross Profit 58.94% 58.26%
Research & Development $19.54M $20.04M
YoY Change -2.45% 21.62%
% of Gross Profit 44.08% 47.14%
Depreciation & Amortization $6.890M $7.150M
YoY Change -3.64% 4.99%
% of Gross Profit 15.54% 16.82%
Operating Expenses $48.23M $47.35M
YoY Change 1.86% 18.22%
Operating Profit -$3.890M -$4.845M
YoY Change -19.71% -29.06%
Interest Expense $58.00K $42.00K
YoY Change 38.1% -26.32%
% of Operating Profit
Other Income/Expense, Net $70.00K -$43.00K
YoY Change -262.79% -35.82%
Pretax Income -$3.848M -$4.929M
YoY Change -21.93% -29.08%
Income Tax $103.0K $224.0K
% Of Pretax Income
Net Earnings -$3.951M -$5.153M
YoY Change -23.33% -27.33%
Net Earnings / Revenue -4.03% -5.46%
Basic Earnings Per Share -$0.08 -$0.10
Diluted Earnings Per Share -$0.08 -$0.10
COMMON SHARES
Basic Shares Outstanding 50.33M shares 48.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $69.40M
YoY Change 13.83% 30.7%
Cash & Equivalents $32.54M $69.38M
Short-Term Investments $46.40M
Other Short-Term Assets $21.30M $37.20M
YoY Change -42.74% 115.03%
Inventory $45.89M $37.40M
Prepaid Expenses
Receivables $47.33M $62.73M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.5M $206.7M
YoY Change -6.39% 29.19%
LONG-TERM ASSETS
Property, Plant & Equipment $17.29M $18.55M
YoY Change -6.78% 1.91%
Goodwill $116.2M $116.2M
YoY Change 0.0%
Intangibles $34.46M $53.02M
YoY Change -35.01%
Long-Term Investments
YoY Change
Other Assets $1.503M $1.591M
YoY Change -5.53% -16.26%
Total Long-Term Assets $169.4M $189.3M
YoY Change -10.51% -8.89%
TOTAL ASSETS
Total Short-Term Assets $193.5M $206.7M
Total Long-Term Assets $169.4M $189.3M
Total Assets $362.9M $396.0M
YoY Change -8.36% 7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.85M $16.71M
YoY Change -23.12% -17.26%
Accrued Expenses $34.69M $36.66M
YoY Change -5.39% 8.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.89M $107.1M
YoY Change -31.04% 37.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $958.0K $1.394M
YoY Change -31.28% -91.29%
Total Long-Term Liabilities $958.0K $1.394M
YoY Change -31.28% -91.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.89M $107.1M
Total Long-Term Liabilities $958.0K $1.394M
Total Liabilities $93.48M $125.9M
YoY Change -25.73% 33.76%
SHAREHOLDERS EQUITY
Retained Earnings -$523.8M -$503.9M
YoY Change 3.95%
Common Stock $793.0M $773.9M
YoY Change 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.4M $270.2M
YoY Change
Total Liabilities & Shareholders Equity $362.9M $396.0M
YoY Change -8.36% 7.68%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$3.951M -$5.153M
YoY Change -23.33% -27.33%
Depreciation, Depletion And Amortization $6.890M $7.150M
YoY Change -3.64% 4.99%
Cash From Operating Activities $4.710M $20.82M
YoY Change -77.38% 353.59%
INVESTING ACTIVITIES
Capital Expenditures -$2.420M -$1.940M
YoY Change 24.74% -41.03%
Acquisitions
YoY Change
Other Investing Activities -$46.57M
YoY Change
Cash From Investing Activities -$48.99M -$1.940M
YoY Change 2425.26% -41.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.670M 2.400M
YoY Change -30.42% 7.14%
NET CHANGE
Cash From Operating Activities 4.710M 20.82M
Cash From Investing Activities -48.99M -1.940M
Cash From Financing Activities 1.670M 2.400M
Net Change In Cash -42.61M 21.28M
YoY Change -300.23% 501.13%
FREE CASH FLOW
Cash From Operating Activities $4.710M $20.82M
Capital Expenditures -$2.420M -$1.940M
Free Cash Flow $7.130M $22.76M
YoY Change -68.67% 188.83%

Facts In Submission

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2016-07-29
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2013-07-29
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12000 USD
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30000 USD
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us-gaap Product Warranty Accrual Payments
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2221000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2180000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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312000 USD
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0 USD
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46572000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3265000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4328000 USD
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0 shares
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0 shares
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0 shares
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0 shares
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0 USD
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0 USD
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5038000 USD
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CY2013Q4 us-gaap Product Warranty Accrual
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CY2014Q2 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39174000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
184987000 USD
us-gaap Revenues
Revenues
183825000 USD
CY2014Q2 us-gaap Revenues
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CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
756000 USD
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521000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
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18455000 USD
us-gaap Share Based Compensation
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
551000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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600000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013Q2 us-gaap Selling And Marketing Expense
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500000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
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200000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
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CY2013Q2 calx Operating Expenses Amortization
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2552000 USD
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5104000 USD
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2552000 USD
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5104000 USD
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0.50
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0.50
CY2013Q4 calx Product Return Reserve
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764000 USD
CY2014Q3 dei Entity Common Stock Shares Outstanding
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50914092 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALIX, INC
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q4 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
540000 USD
CY2014Q2 calx Accrued Business Travel Expenses
AccruedBusinessTravelExpenses
755000 USD
CY2013Q4 calx Accrued Customer Rebates
AccruedCustomerRebates
712000 USD
CY2014Q2 calx Accrued Customer Rebates
AccruedCustomerRebates
880000 USD
CY2013Q4 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
756000 USD
CY2014Q2 calx Accrued Excess And Obsolete Inventory At Contract Manufacturer
AccruedExcessAndObsoleteInventoryAtContractManufacturer
541000 USD
CY2014Q2 calx Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
1000 USD
CY2014Q2 calx Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
26000 USD
CY2014Q2 calx Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
78982000 USD
CY2013Q4 calx Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
82747000 USD
CY2014Q2 calx Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 Plan
CY2010Q3 calx Number Of Subsidiaries
NumberOfSubsidiaries
2 Subsidiary
CY2013Q3 calx Numberofoneyearperiodextensions
Numberofoneyearperiodextensions
2 extention
CY2014Q2 calx Product Return Reserve
ProductReturnReserve
662000 USD
CY2014Q2 calx Sharebasedcompensationarrangementbysharebasedpaymentawardplanmodificationincrementalexpenserecognized
Sharebasedcompensationarrangementbysharebasedpaymentawardplanmodificationincrementalexpenserecognized
100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001406666

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